Macquarie Small Cap Value Fund Class R (DVLRX) December 2015 Dividend

$64.46
-$0.25-0.39%Monday 00:00
Dividend Yield
12.73%
Dividend amount
$8.21
$0.17
Per Share

Announced

Confirmed • December 22, 2015

Ex Date

Reached • December 22, 2015

Pay Date

Paid • December 23, 2015

Description

⁨Macquarie Small Cap Value Fund Class R⁩ (⁦DVLRX⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of December 22, 2015 and a payment date of December 23, 2015. The record date is December 21, 2015.

Community

0 Comments

Share your thoughts